Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
10.07.2026
Net asset value
€561.98
2026 performance
13.62%
5-year performance
18.23%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
10.07.2026
Net asset value
€623.17
2026 performance
14.06%
5-year performance
21.23%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
10.07.2026
Net asset value
€506.97
2026 performance
13.19%
5-year performance
15.31%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
10.07.2026
Net asset value
€191.77
2026 performance
10.15%
5-year performance
6.85%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
10.07.2026
Net asset value
€173.51
2026 performance
9.35%
5-year performance
1.65%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
10.07.2026
Net asset value
€110.66
2026 performance
10.11%
5-year performance
6.63%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
10.07.2026
Net asset value
€226.78
2026 performance
8.18%
5-year performance
35.54%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
10.07.2026
Net asset value
€206.46
2026 performance
7.4%
5-year performance
28.95%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
10.07.2026
Net asset value
€187.61
2026 performance
7.9%
5-year performance
35.13%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
10.07.2026
Net asset value
€117.87
2026 performance
16.62%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
10.07.2026
Net asset value
€1,196.04
2026 performance
16.88%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
10.07.2026
Net asset value
€1,354.01
2026 performance
16.88%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
10.07.2026
Net asset value
€116.65
2026 performance
11.19%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
10.07.2026
Net asset value
€118.12
2026 performance
16.66%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
10.07.2026
Net asset value
€112.26
2026 performance
15.49%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
10.07.2026
Net asset value
€320.38
2026 performance
56.37%
5-year performance
135.09%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
10.07.2026
Net asset value
€3,137.26
2026 performance
57%
5-year performance
138.49%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
10.07.2026
Net asset value
€304.47
2026 performance
49.23%
5-year performance
127.87%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
10.07.2026
Net asset value
€319.64
2026 performance
56.72%
5-year performance
135.06%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
10.07.2026
Net asset value
€300.21
2026 performance
55.48%
5-year performance
122.92%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
10.07.2026
Net asset value
€291.72
2026 performance
55.63%
5-year performance
123.96%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
10.07.2026
Net asset value
€254.16
2026 performance
56.05%
5-year performance
129.16%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
10.07.2026
Net asset value
€321.62
2026 performance
56.7%
5-year performance
135.41%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
10.07.2026
Net asset value
€101.95
2026 performance
5.34%
5-year performance
0.45%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
10.07.2026
Net asset value
€96.26
2026 performance
5.5%
5-year performance
0.6%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
10.07.2026
Net asset value
€97.05
2026 performance
4.6%
5-year performance
-4.01%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
10.07.2026
Net asset value
€95.23
2026 performance
4.6%
5-year performance
-4.04%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
10.07.2026
Net asset value
€146.82
2026 performance
14.02%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
10.07.2026
Net asset value
€1,489.33
2026 performance
14.28%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
10.07.2026
Net asset value
€145.72
2026 performance
8.71%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
10.07.2026
Net asset value
€145.58
2026 performance
14.06%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
10.07.2026
Net asset value
€140.21
2026 performance
13.24%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
10.07.2026
Net asset value
€120.45
2026 performance
22.88%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
10.07.2026
Net asset value
€941.57
2026 performance
2.4%
5-year performance
5.47%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
10.07.2026
Net asset value
€851.01
2026 performance
2.01%
5-year performance
2.87%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
10.07.2026
Net asset value
€117.08
2026 performance
2.79%
5-year performance
8%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
10.07.2026
Net asset value
€71.99
2026 performance
1.65%
5-year performance
-1.28%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
10.07.2026
Net asset value
€62.44
2026 performance
0.92%
5-year performance
-6.66%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
10.07.2026
Net asset value
€699.22
2026 performance
5.93%
5-year performance
43.67%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
10.07.2026
Net asset value
€597.16
2026 performance
5.12%
5-year performance
36.49%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
10.07.2026
Net asset value
€603.81
2026 performance
5.11%
5-year performance
36.65%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
10.07.2026
Net asset value
€609.77
2026 performance
5.93%
5-year performance
43.7%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
10.07.2026
Net asset value
€216.94
2026 performance
5.52%
5-year performance
40.13%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
10.07.2026
Net asset value
€180.81
2026 performance
6.57%
5-year performance
51.97%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
10.07.2026
Net asset value
€154.76
2026 performance
5.93%
5-year performance
46.22%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
10.07.2026
Net asset value
€195.48
2026 performance
5.56%
5-year performance
43.1%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
10.07.2026
Net asset value
€186.89
2026 performance
5.55%
5-year performance
43.09%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
10.07.2026
Net asset value
€177.55
2026 performance
4.89%
5-year performance
36.58%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
10.07.2026
Net asset value
€174.58
2026 performance
4.89%
5-year performance
36.58%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
10.07.2026
Net asset value
€377.42
2026 performance
4.46%
5-year performance
-6.91%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
10.07.2026
Net asset value
€347.81
2026 performance
4.06%
5-year performance
-9.2%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
10.07.2026
Net asset value
€415.84
2026 performance
5.1%
5-year performance
-3.5%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
10.07.2026
Net asset value
€356.95
2026 performance
5.1%
5-year performance
-3.43%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
10.07.2026
Net asset value
€2,034.55
2026 performance
4.75%
5-year performance
14.87%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
10.07.2026
Net asset value
€1,823.49
2026 performance
4.14%
5-year performance
10.56%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
10.07.2026
Net asset value
€1,576.91
2026 performance
3.75%
5-year performance
7.22%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
10.07.2026
Net asset value
€1,983.82
2026 performance
4.54%
5-year performance
13.59%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
10.07.2026
Net asset value
€1,781.13
2026 performance
4.54%
5-year performance
13.59%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
10.07.2026
Net asset value
€103.52
2026 performance
3.91%
5-year performance
9.37%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
10.07.2026
Net asset value
€155.07
2026 performance
0.34%
5-year performance
7.4%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
10.07.2026
Net asset value
€182.16
2026 performance
1.11%
5-year performance
12.85%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
10.07.2026
Net asset value
€148.37
2026 performance
0.34%
5-year performance
7.4%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
10.07.2026
Net asset value
€124.47
2026 performance
-4.36%
5-year performance
4.05%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
10.07.2026
Net asset value
€106.48
2026 performance
3.97%
5-year performance
13.58%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
10.07.2026
Net asset value
€112.58
2026 performance
4.07%
5-year performance
8.2%
Funds
SP Convictions R
FR0013154499
Latest NAV
10.07.2026
Net asset value
€130.01
2026 performance
11.33%
5-year performance
18.29%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
10.07.2026
Net asset value
€115.79
2026 performance
0.27%
5-year performance
7.78%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
10.07.2026
Net asset value
€121.77
2026 performance
0.77%
5-year performance
11.89%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
10.07.2026
Net asset value
€122.03
2026 performance
0.74%
5-year performance
11.71%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
10.07.2026
Net asset value
€116.95
2026 performance
0.77%
5-year performance
11.89%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
10.07.2026
Net asset value
€125.58
2026 performance
8.07%
5-year performance
10.03%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
10.07.2026
Net asset value
€112.41
2026 performance
3.41%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
10.07.2026
Net asset value
€118.07
2026 performance
3.26%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
10.07.2026
Net asset value
€122.41
2026 performance
7.27%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
10.07.2026
Net asset value
€127.41
2026 performance
6.86%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
10.07.2026
Net asset value
€118.33
2026 performance
10.45%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
10.07.2026
Net asset value
€134.79
2026 performance
9.85%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
10.07.2026
Net asset value
€114.96
2026 performance
6.95%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
10.07.2026
Net asset value
€108.05
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
10.07.2026
Net asset value
€107.2
2026 performance
13.16%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
10.07.2026
Net asset value
€90.61
2026 performance
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
10.07.2026
Net asset value
€145.1
2026 performance
-1.04%
5-year performance
7.97%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
10.07.2026
Net asset value
€100.73
2026 performance
-1.04%
5-year performance
7.97%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
10.07.2026
Net asset value
€134.25
2026 performance
-1.49%
5-year performance
4.96%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
10.07.2026
Net asset value
€119.41
2026 performance
-6.11%
5-year performance
1.72%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
10.07.2026
Net asset value
€108.29
2026 performance
-1.51%
5-year performance
4.89%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
10.07.2026
Net asset value
€114.61
2026 performance
-1.05%
5-year performance
8.1%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
10.07.2026
Net asset value
€104.98
2026 performance
-1.06%
5-year performance
Funds
Latest NAV
10.07.2026
Net asset value
€110.37
2026 performance
-1.01%
5-year performance
Funds
Latest NAV
10.07.2026
Net asset value
€107.1
2026 performance
-1.01%
5-year performance
Funds
Latest NAV
10.07.2026
Net asset value
€109.07
2026 performance
-1.32%
5-year performance
Funds
Latest NAV
10.07.2026
Net asset value
€110.23
2026 performance
-1.04%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
10.07.2026
Net asset value
€112.74
2026 performance
-0.04%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
10.07.2026
Net asset value
€105.01
2026 performance
-0.05%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
10.07.2026
Net asset value
€111.2
2026 performance
-0.43%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
10.07.2026
Net asset value
€107.8
2026 performance
0.86%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
10.07.2026
Net asset value
€103.91
2026 performance
0.85%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
10.07.2026
Net asset value
€107.17
2026 performance
0.68%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
10.07.2026
Net asset value
€100.21
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
10.07.2026
Net asset value
€100.92
2026 performance
-1.12%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
10.07.2026
Net asset value
€100.38
2026 performance
-0.73%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
10.07.2026
Net asset value
€101.58
2026 performance
-0.74%
5-year performance
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